China Modern Dairy Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01117 | 2010-11-26 |
CCASS holding changes from 2017-02-23 to 2017-02-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,884,008 | 7,717,000 | 0.41 | 0.13 | 2017-02-24 |
| 2 | C00010 | CITIBANK N.A. | 451,764,000 | 3,942,000 | 7.37 | 0.06 | 2017-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,893,844 | 3,001,000 | 0.68 | 0.05 | 2017-02-24 |
| 4 | B01606 | EWARTON SECURITIES LTD | 15,506,000 | 2,192,000 | 0.25 | 0.04 | 2017-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,784,899 | 1,926,000 | 28.90 | 0.03 | 2017-02-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 48,349,531 | 1,187,000 | 0.79 | 0.02 | 2017-02-24 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,882,900 | 791,000 | 0.05 | 0.01 | 2017-02-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,097,309 | 452,310 | 3.48 | 0.01 | 2017-02-24 |
| 9 | C00102 | MACQUARIE BANK LTD | 775,000 | 360,000 | 0.01 | 0.01 | 2017-02-24 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,924,000 | 250,000 | 0.06 | 0.00 | 2017-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,307,000 | 200,000 | 0.04 | 0.00 | 2017-02-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,226,084 | 100,000 | 0.23 | 0.00 | 2017-02-24 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,075,000 | 50,000 | 0.02 | 0.00 | 2017-02-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,711,000 | 50,000 | 0.06 | 0.00 | 2017-02-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,381,000 | 26,000 | 0.25 | 0.00 | 2017-02-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 305,000 | 25,000 | 0.00 | 0.00 | 2017-02-24 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 624,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -1,000 | 0.02 | -0.00 | 2017-02-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,000 | -3,000 | 0.01 | -0.00 | 2017-02-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,051,000 | -8,000 | 0.02 | -0.00 | 2017-02-24 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 66,827,000 | -9,000 | 1.09 | -0.00 | 2017-02-24 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 763,000 | -10,000 | 0.01 | -0.00 | 2017-02-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 10,834,540 | -12,000 | 0.18 | -0.00 | 2017-02-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 618,000 | -15,000 | 0.01 | -0.00 | 2017-02-24 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2017-02-24 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,982,000 | -20,000 | 0.08 | -0.00 | 2017-02-24 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 0 | -20,000 | -0.00 | 2017-02-24 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,000 | -20,000 | 0.01 | -0.00 | 2017-02-24 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,711,000 | -30,000 | 0.06 | -0.00 | 2017-02-24 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,488,000 | -30,000 | 0.06 | -0.00 | 2017-02-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,046,000 | -30,000 | 0.02 | -0.00 | 2017-02-24 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,367,000 | -40,000 | 0.02 | -0.00 | 2017-02-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,441,000 | -50,000 | 0.02 | -0.00 | 2017-02-24 |
| 35 | B01610 | KGI ASIA LTD | 1,305,000 | -80,000 | 0.02 | -0.00 | 2017-02-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,989,000 | -83,000 | 0.29 | -0.00 | 2017-02-24 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 865,000 | -91,000 | 0.01 | -0.00 | 2017-02-24 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,834,524 | -178,000 | 2.25 | -0.00 | 2017-02-24 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,663,000 | -334,000 | 0.27 | -0.01 | 2017-02-24 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 5,746,000 | -372,000 | 0.09 | -0.01 | 2017-02-24 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,630,357 | -434,000 | 0.08 | -0.01 | 2017-02-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,735,690 | -711,310 | 0.75 | -0.01 | 2017-02-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,525,000 | -1,177,000 | 0.17 | -0.02 | 2017-02-24 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,269,000 | -1,806,000 | 2.52 | -0.03 | 2017-02-24 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 197,000 | -2,908,000 | 0.00 | -0.05 | 2017-02-24 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 180,286,036 | -5,958,000 | 2.94 | -0.10 | 2017-02-24 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,807,560 | -7,840,000 | 0.49 | -0.13 | 2017-02-24 |
| 47 | Total changed named holdings | 3,317,046,282 | 0 | 54.10 | 0.00 | ||
| 167 | Unchanged named holdings | 1,487,714,639 | 0 | 24.26 | 0.00 | ||
| 214 | Total named holdings | 4,804,760,921 | 0 | 78.36 | 0.00 | ||
| 17 | Unnamed Investor Participants | 847,000 | 0 | 0.01 | 0.00 | ||
| 231 | Total securities in CCASS | 4,805,607,921 | 0 | 78.38 | 0.00 | ||
| Securities not in CCASS | 1,325,798,785 | 0 | 21.62 | 0.00 | |||
| Issued securities | 6,131,406,706 | 0 | 100.00 | 0.00 | 2017-02-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 24,670,000 |
| Turnover | 47,403,170 |
| Average price | 1.921 |
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